NAGOYA ELECTRIC WORKS CO.,LTD. (6797) Cash flow
Market cap
¥15.6B
P/E ratio
8.2x
Nagoya Electric Industries manufactures LED-based traffic and road safety systems, including tunnel safety equipment and parking guidance systems.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 224 | 250 | 200 | 204 | 202 | 182 | 195 | 210 | 326 | 373 | 372 |
| Cash from operations | -1,048 | 2,184 | -67 | -486 | 2,248 | 40 | 2,226 | 1,456 | 617 | 1,410 | 433 |
| Capital expenditures | -246 | -362 | -278 | -230 | -128 | -162 | -220 | -219 | -3,750 | -176 | -403 |
| Cash from investing | -134 | -583 | -273 | -293 | -162 | -45 | 120 | -41 | -3,424 | -214 | -564 |
| Payments for dividends | -30 | -62 | -64 | -13 | -83 | -133 | -203 | -291 | -350 | -409 | -410 |
| Repurchases of common stock | -22 | - | - | - | -453 | -0 | -0 | - | - | - | - |
| Cash from financing | 17 | 35 | -66 | -15 | -538 | -134 | -204 | -292 | -351 | -409 | -410 |
| Free cash flow | |||||||||||
| FCF margin (%) |